Aqua Metals Inc.
AQMS | NASDAQ
$1.17
-$0.06 (-4.88%)
At close: Nov 5, 2026, 4:00 PM ET
$1.12
-$0.05 (-4.27%)
After-hours:
Nov 5, 2026, 5:56 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.48M | -3.95M | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M | -4.55M | -4.76M | -4.61M | -3.97M | -3.89M | -3.17M | -4.41M | -4.71M | -1.39M | -8.02M | -4.09M |
Depreciation & Amortization | 263K | 276K | 278K | 276K | 280K | 298K | 290K | 319K | 340K | 325K | 366K | 360K | 359K | 186K | 190K | 233K | 228K | 410K | 259K | 247K | 315K | 499K |
Stock-Based Compensation | 325K | 450K | 776K | 452K | 346K | 701K | 574K | 638K | 751K | 774K | 654K | 594K | 599K | 687K | 518K | 598K | 534K | 605K | 503K | 399K | 620K | 679K |
Other Working Capital | -148K | -1.21M | -1.11M | 133K | -605K | -252K | 788K | -89K | 768K | 300K | -1.06M | 83K | 506K | 451K | 1.09M | 260K | 258K | -581K | -470K | -15K | 330K | 370K |
Other Non-Cash Items | 1.85M | 299K | 2.05M | 97K | 3.85M | 5.07M | 3.22M | 658K | 788K | 35K | 4.86M | 220K | 12.12M | 323K | 1.54M | 233K | -515K | 335K | 656K | 1.49M | 4.2M | -97K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -592K | -915K | -1.27M | -53K | -250K | -510K | 1.36M | -40K | 520K | 367K | -1.27M | 123K | 16K | 547K | 883K | 88K | 384K | -344K | -575K | 436K | 98K | 849K |
Operating Cash Flow | -2.63M | -3.84M | -2.61M | -2.35M | -2.55M | -2.75M | -2M | -3.64M | -3.75M | -4.25M | -5.42M | -3.25M | 8.34M | -2.86M | -840K | -2.73M | -2.54M | -3.4M | -3.86M | 1.19M | -2.78M | -2.16M |
Capital Expenditures | n/a | n/a | -190K | n/a | -177K | -475K | -731K | -1.47M | -4.23M | -5.73M | -3.52M | -786K | -323K | -5.29M | -2.48M | -1.61M | -748K | -258K | -678K | -455K | -590K | -627K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -232K |
Purchase of Investments | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -2M | -1.88M | 35K | 5.49M | 100K | 157K | 165K | 50K | 150K | n/a | 3K | n/a | 67K | 419K | 287K | -30K | 1.18M | -44K | 80K | 318K | 232K |
Investing Cash Flow | n/a | -2M | -2.07M | 35K | 5.31M | -375K | -574K | -1.3M | -4.18M | -5.58M | -3.52M | -783K | -289K | -5.22M | -1.74M | -1.32M | -778K | 417K | -722K | -375K | -272K | -859K |
Debt Repayment | 21K | -10K | -9K | -10K | -4.01M | -510K | 1.49M | -23K | -35K | n/a | n/a | -1K | -6M | 2.93M | n/a | 5.89M | n/a | n/a | 185K | 184K | 184K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44K | -56K | -39K | -43K | -1K | -66K | 18K | -203K | -214K | -524K | -140K | -515K | n/a | -563K | -636K | n/a | n/a | n/a | 1K | n/a | 3K | 724K |
Financial Cash Flow | 558K | 1.85M | 11.9M | 3.97M | -2.42M | 638K | 3.7M | 52K | 7.47M | 1.6M | -142K | 23.44M | -5.21M | 4.36M | 369K | 6.92M | 698K | 3.89M | 1.02M | 184K | 2.03M | 8.21M |
Net Cash Flow | -2.07M | -3.99M | 7.22M | 1.65M | 344K | -2.49M | 1.13M | -4.88M | -461K | -8.23M | -9.08M | 19.4M | 2.84M | -3.73M | -2.21M | 2.87M | -2.62M | 903K | -3.56M | 996K | -1.02M | 5.19M |
Free Cash Flow | -2.63M | -3.84M | -2.8M | -2.35M | -2.72M | -3.23M | -2.73M | -5.1M | -7.98M | -9.98M | -8.93M | -4.04M | 8.01M | -8.15M | -3.32M | -4.34M | -3.28M | -3.66M | -4.54M | 732K | -3.37M | -2.78M |
Adj. Free Cash Flow | -2.96M | -4.29M | -3.57M | -2.8M | -3.07M | -3.93M | -3.3M | -5.74M | -8.74M | -10.75M | -9.59M | -4.63M | 7.41M | -8.84M | -3.84M | -4.94M | -3.82M | -4.27M | -5.04M | 333K | -3.99M | -3.46M |
Maintenance CapEx | n/a | n/a | -190K | n/a | -177K | -475K | -731K | -1.47M | -4.23M | -5.73M | -3.52M | -412.06K | -323K | -5.29M | -2.48M | -1.61M | -677.5K | -258K | n/a | -455K | -590K | -627K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373.94K | n/a | n/a | n/a | n/a | -70.5K | n/a | -678K | n/a | n/a | n/a |
Owner Earnings | -2.63M | -3.84M | -2.8M | -2.35M | -2.72M | -3.23M | -2.73M | -5.1M | -7.98M | -9.98M | -8.93M | -3.66M | 8.01M | -8.15M | -3.32M | -4.34M | -3.21M | -3.66M | -3.86M | 732K | -3.37M | -2.78M |
Add to Watchlist
Select watchlists to add or remove AQMS